MBI

May Barnhard Investments Portfolio holdings

AUM $214M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$394K
3
+$391K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$315K

Top Sells

1
+$1.01M
2
+$979K
3
+$963K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$960K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$816K

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 2.09%
3 Financials 1.31%
4 Healthcare 0.91%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.42%
15,083
+1,536
27
$2.7M 1.39%
33,056
+444
28
$2.62M 1.35%
14,384
+63
29
$2.46M 1.27%
25,632
-2,714
30
$2.43M 1.25%
9,072
-142
31
$2.27M 1.17%
28,043
32
$1.73M 0.89%
3,152
+8
33
$1.7M 0.88%
43,535
+10,020
34
$1.61M 0.83%
40,452
+40
35
$1.42M 0.73%
3,181
-368
36
$1.29M 0.67%
10,177
-131
37
$1.25M 0.64%
6,462
+228
38
$1.23M 0.63%
9,948
+418
39
$1.16M 0.6%
15,465
40
$1.11M 0.58%
12,042
+10
41
$1.01M 0.52%
8,750
42
$972K 0.5%
14,553
+868
43
$941K 0.49%
3,536
44
$832K 0.43%
7,892
-1,212
45
$800K 0.41%
11,744
46
$784K 0.4%
4,860
47
$778K 0.4%
4,242
+179
48
$703K 0.36%
13,712
+91
49
$653K 0.34%
1,132
-96
50
$633K 0.33%
3,466
+89
1
2
3 4